KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B

AUM

$20.7B

AUM Growth

+$2.37B (+13%)

Cap. Flow

+$3.04B

Cap. Flow % of AUM

14.72%

Top 10 Holdings %Top 10 Hldgs %

31.58%

Holding

2,916

New

282

Increased

990

Reduced

1,419

Closed

172

Top Buys

1	Berkshire Hathaway Class A BRK.A	$3.62B
2	Vanguard Long-Term Bond ETF BLV	$62.7M
3	iShares S&P 100 ETF OEF	$58M
4	Schwab US Broad Market ETF SCHB	$44.9M
5	Avantis US Large Cap Value ETF AVLV	$32M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$73.6M
2	Vanguard Total Bond Market BND	$63.1M
3	Invesco FTSE RAFI US 1000 ETF PRF	$39.9M
4	Vanguard Total Stock Market ETF VTI	$39.3M
5	Schwab US Dividend Equity ETF SCHD	$39.1M

Sector Composition

1	Financials	22.18%
2	Technology	8.43%
3	Industrials	4.63%
4	Consumer Discretionary	2.94%
5	Healthcare	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.06B	$41.8M	0.2%	828,335 -227,021	-22%	-$11.5M
77	77 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$41M	0.2%	513,354 -7,145	-1%	-$571K
78	78 Netflix NFLX $503B	$40.7M	0.2%	43,695 -4,696	-10%	-$4.38M
79	79 Vanguard Mega Cap Value ETF MGV $9.09B	$39.8M	0.19%	308,701 -671	-0.2%	-$86.5K
80	80 Vanguard Information Technology ETF VGT $86.1B	$39.4M	0.19%	72,725 -4,803	-6%	-$2.61M
81	81 Eaton ETN $129B	$38.4M	0.19%	141,120 +11,600	+9%	+$3.15M
82	82 Verizon VZ $187B	$38.1M	0.18%	840,238 -45,155	-5%	-$2.05M
83	83 First Trust Capital Strength ETF FTCS $8.57B	$37.5M	0.18%	417,954 -86,461	-17%	-$7.75M
84	84 Stryker SYK $150B	$37.4M	0.18%	100,409 +1,313	+1%	+$489K
85	85 iShares Core US Aggregate Bond ETF AGG $123B	$36.7M	0.18%	371,116 -12,073	-3%	-$1.19M
86	86 Davis Select US Equity ETF DUSA $696M	$36.6M	0.18%	864,632 +18,950	+2%	+$802K
87	87 Capital Group Core Equity ETF CGUS $5.4B	$36.6M	0.18%	1,094,834 +130,958	+14%	+$4.37M
88	88 iShares Russell 2000 ETF IWM $64B	$36.4M	0.18%	182,294 -20,649	-10%	-$4.12M
89	89 PIMCO Active Bond Exchange-Traded Fund BOND $5.05B	$36.3M	0.18%	392,659 +23,278	+6%	+$2.15M
90	90 iShares 20+ Year Treasury Bond ETF TLT $54.2B	$36.3M	0.18%	398,776 -37,722	-9%	-$3.43M
91	91 Coca-Cola KO $310B	$36.2M	0.18%	505,213 -22,084	-4%	-$1.58M
92	92 Fidelity Quality Factor ETF FQAL $1.05B	$35.7M	0.17%	555,932 +15,054	+3%	+$966K
93	93 Mastercard MA $529B	$35.2M	0.17%	64,191 -3,903	-6%	-$2.14M
94	94 Invesco NASDAQ 100 ETF QQQM $47.5B	$34.3M	0.17%	177,653 -22,045	-11%	-$4.26M
95	95 Goldman Sachs GS $186B	$34.3M	0.17%	62,750 -2,536	-4%	-$1.39M
96	96 Nextra Energy NEE $154B	$33.8M	0.16%	476,822 -27,583	-5%	-$1.96M
97	97 Dimensional US Equity ETF DFUS $14.6B	$33.5M	0.16%	553,554 -48,112	-8%	-$2.91M
98	98 First Trust RBA American Industrial Renaissance ETF AIRR $3.55B	$33.4M	0.16%	489,553 +86,675	+22%	+$5.91M
99	99 AT&T T $201B	$33M	0.16%	1,168,395 -82,849	-7%	-$2.34M
100	100 Fidelity Enhanced International ETF FENI $2.61B	$32.7M	0.16%	1,097,753 +629,478	+134%	+$18.7M